
Keurig Dr Pepper Inc
NASDAQ:KDP

Intrinsic Value
The intrinsic value of one
KDP
stock under the Base Case scenario is
39.431
USD.
Compared to the current market price of 34.095 USD,
Keurig Dr Pepper Inc
is
Undervalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Keurig Dr Pepper Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Keurig Dr Pepper Inc
Balance Sheet Decomposition
Keurig Dr Pepper Inc
Current Assets | 4.3B |
Cash & Short-Term Investments | 653m |
Receivables | 1.6B |
Other Current Assets | 2.1B |
Non-Current Assets | 49.4B |
Long-Term Investments | 1.6B |
PP&E | 3.8B |
Intangibles | 43.7B |
Other Non-Current Assets | 255m |
Free Cash Flow Analysis
Keurig Dr Pepper Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Keurig Dr Pepper Inc
Revenue
|
15.5B
USD
|
Cost of Revenue
|
-6.9B
USD
|
Gross Profit
|
8.6B
USD
|
Operating Expenses
|
-5.1B
USD
|
Operating Income
|
3.4B
USD
|
Other Expenses
|
-1.9B
USD
|
Net Income
|
1.5B
USD
|
KDP Profitability Score
Profitability Due Diligence
Keurig Dr Pepper Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Score
Keurig Dr Pepper Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
KDP Solvency Score
Solvency Due Diligence
Keurig Dr Pepper Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Score
Keurig Dr Pepper Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KDP Price Targets Summary
Keurig Dr Pepper Inc
According to Wall Street analysts, the average 1-year price target for
KDP
is 39.855 USD
with a low forecast of 34.34 USD and a high forecast of 46.2 USD.
Dividends
Current shareholder yield for KDP is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
KDP
stock under the Base Case scenario is
39.431
USD.
Compared to the current market price of 34.095 USD,
Keurig Dr Pepper Inc
is
Undervalued by 14%.